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Nicolet Bankshares Inc
NYSE:NIC

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Nicolet Bankshares Inc
NYSE:NIC
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Price: 141.5 USD 0.81%
Market Cap: $3B

Relative Value

The Relative Value of one NIC stock under the Base Case scenario is 85.33 USD. Compared to the current market price of 141.5 USD, Nicolet Bankshares Inc is Overvalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NIC Relative Value
Base Case
85.33 USD
Overvaluation 40%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

Multiples Across Competitors

NIC Competitors Multiples
Nicolet Bankshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Nicolet Bankshares Inc
NYSE:NIC
3B USD 7.7 20.1 2.4
US
PNC Financial Services Group Inc
NYSE:PNC
78.9B USD 3.4 11.9 1.3
US
Truist Financial Corp
NYSE:TFC
55.4B USD 2.7 11.2 0.9
US
Fifth Third Bancorp
NASDAQ:FITB
39.4B USD 4.4 16.6 1.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
30.8B USD 3.7 14.6 1.3
US
M&T Bank Corp
NYSE:MTB
29.8B USD 3.1 11.1 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
199.5B CNY 2.2 6.2 0.6
CN
Bank of Ningbo Co Ltd
SZSE:002142
199.4B CNY 2.6 7.3 0.8
JP
Resona Holdings Inc
TSE:8308
4T JPY 3.7 15 1.4
US
Citizens Financial Group Inc
NYSE:CFG
24.4B USD 3 14.5 0.9
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
21.9B USD 2.3 10.3 1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett